Cogeco Communications Inc. (FRA:COG)

Cogeco Communications Statistics

Total Valuation

FRA:COG has a market cap or net worth of EUR 1.74 billion. The enterprise value is 4.85 billion.

Market Cap	1.74B
Enterprise Value	4.85B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Jul 29, 2025

Share Statistics

Current Share Class	30.12M
Shares Outstanding	n/a
Shares Change (YoY)	-2.37%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	33.77%
Float	29.96M

Valuation Ratios

The trailing PE ratio is 8.31 and the forward PE ratio is 9.13.

PE Ratio	8.31
Forward PE	9.13
PS Ratio	0.92
PB Ratio	0.75
P/TBV Ratio	n/a
P/FCF Ratio	4.54
P/OCF Ratio	2.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 12.64.

EV / Earnings	23.15
EV / Sales	2.67
EV / EBITDA	5.42
EV / EBIT	10.78
EV / FCF	12.64

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.31.

Current Ratio	0.49
Quick Ratio	0.43
Debt / Equity	1.31
Debt / EBITDA	3.28
Debt / FCF	7.97
Interest Coverage	2.75

Financial Efficiency

Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 5.42%.

Return on Equity (ROE)	9.71%
Return on Assets (ROA)	4.65%
Return on Invested Capital (ROIC)	5.42%
Return on Capital Employed (ROCE)	8.11%
Revenue Per Employee	490,323
Profits Per Employee	54,378
Employee Count	3,854
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:COG has paid 54.42 million in taxes.

Income Tax	54.42M
Effective Tax Rate	19.73%

Stock Price Statistics

The stock price has decreased by -17.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.33%
50-Day Moving Average	45.10
200-Day Moving Average	47.37
Relative Strength Index (RSI)	30.10
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:COG had revenue of EUR 1.89 billion and earned 209.57 million in profits. Earnings per share was 4.95.

Revenue	1.89B
Gross Profit	944.68M
Operating Income	468.38M
Pretax Income	275.82M
Net Income	209.57M
EBITDA	924.98M
EBIT	468.38M
Earnings Per Share (EPS)	4.95

Balance Sheet

The company has 156.81 million in cash and 3.06 billion in debt, giving a net cash position of -2.90 billion.

Cash & Cash Equivalents	156.81M
Total Debt	3.06B
Net Cash	-2.90B
Net Cash Per Share	n/a
Equity (Book Value)	2.34B
Book Value Per Share	47.56
Working Capital	-274.50M

Cash Flow

In the last 12 months, operating cash flow was 763.71 million and capital expenditures -379.80 million, giving a free cash flow of 383.92 million.

Operating Cash Flow	763.71M
Capital Expenditures	-379.80M
Free Cash Flow	383.92M
FCF Per Share	n/a

Margins

Gross margin is 49.99%, with operating and profit margins of 24.79% and 11.09%.

Gross Margin	49.99%
Operating Margin	24.79%
Pretax Margin	14.60%
Profit Margin	11.09%
EBITDA Margin	48.95%
EBIT Margin	24.79%
FCF Margin	20.32%

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 5.93%.

Dividend Per Share	2.40
Dividend Yield	5.93%
Dividend Growth (YoY)	3.42%
Years of Dividend Growth	20
Payout Ratio	46.42%
Buyback Yield	2.37%
Shareholder Yield	8.30%
Earnings Yield	12.03%
FCF Yield	22.04%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:COG has an Altman Z-Score of 1.06 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	7